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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$14.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.43B
Cap. Flow %
-10%
Top 10 Hldgs %
39.1%
Holding
5,665
New
876
Increased
1,664
Reduced
2,027
Closed
979

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PANW icon
Palo Alto Networks
PANW
+$12.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$100M
2
LNKD
LinkedIn Corporation
LNKD
+$52.3M
3
MON
Monsanto Co
MON
+$37.9M
4
ILG
ILG, Inc Common Stock
ILG
+$28.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 1.91%
3 Healthcare 1.46%
4 Financials 1.2%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
5401
CALL
DELISTED
Tech Data Corp
TECD
– –
-1,600
Closed -$136K
CHK
5402
DELISTED
Chesapeake Energy Corporation
CHK
– –
-716
Closed -$936K
AXE
5403
PUT
DELISTED
Anixter International Inc
AXE
– –
-6,300
Closed -$406K
EQM
5404
DELISTED
EQM Midstream Partners, LP
EQM
– –
-13,507
Closed -$1M
LTM
5405
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,400
Closed -$28K
RTN
5406
DELISTED
Raytheon Company
RTN
– –
-1,381
Closed -$196K
PEGI
5407
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,674
Closed -$75.5K
INXN
5408
DELISTED
Interxion Holding N.V.
INXN
– –
-16,447
Closed -$586K
SAUC
5409
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-200
Closed –
CRCM
5410
DELISTED
CARE.COM, INC.
CRCM
– –
-9,100
Closed -$91K
WCG
5411
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,500
Closed -$526K
IDXG
5412
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
4
– –
VSI
5413
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-240,000
Closed -$6.45M
VSI
5414
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-91,700
Closed -$2.46M
FCSC
5415
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
3
– –
SKYS
5416
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$0 ﹤0.01%
3
-3,280
-100% -$20.8K
LTXB
5417
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,329
Closed -$137K
RTEC
5418
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,500
Closed -$27K
NCI
5419
DELISTED
Navigant Consulting, Inc.
NCI
– –
-700
Closed -$14K
DFRG
5420
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-5,492
Closed -$86.2K
DFRG
5421
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-7,000
Closed -$94K
SFLY
5422
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-800
Closed -$36K
CRAY
5423
CALL
DELISTED
Cray, Inc.
CRAY
– –
-2,300
Closed -$54K
CRAY
5424
DELISTED
Cray, Inc.
CRAY
– –
-10,553
Closed -$248K
APU
5425
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,570
Closed -$118K
215 216
217
218 219

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Walleye Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Walleye Trading held 5,665 positions worth $14.3B, down 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Trading withdrew a net $1.43B in Q4 2016, closing 979 positions and reducing 2,027 holdings. Its most notable exit was LinkedIn Corporation, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Trading opened a new position in Palo Alto Networks worth $10.5M.

  • Walleye Trading's largest Q4 2016 buy was Palo Alto Networks: 504,534 shares worth $10.5M.
  • Walleye Trading added most to Apple in Q4 2016, an estimated $20.6M increase.
  • Walleye Trading's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $100M.
  • Walleye Trading fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.3M.
  • Walleye Trading's ten largest holdings make up 39% of its $14.3B portfolio in Q4 2016.
  • Walleye Trading opened 876 new positions and closed 979 in Q4 2016.
  • Walleye Trading's portfolio value fell 6.9% quarter-over-quarter to $14.3B.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.